Intangible Assets
29,567 GBP2024-03-31
39,423 GBP2023-03-31
Property, Plant & Equipment
8,203 GBP2024-03-31
9,379 GBP2023-03-31
Fixed Assets
37,770 GBP2024-03-31
48,802 GBP2023-03-31
Total Inventories
7,217 GBP2024-03-31
6,507 GBP2023-03-31
Debtors
55,099 GBP2024-03-31
50,234 GBP2023-03-31
Cash at bank and in hand
1,036 GBP2024-03-31
2,174 GBP2023-03-31
Current Assets
63,352 GBP2024-03-31
58,915 GBP2023-03-31
Creditors
Current
160,481 GBP2024-03-31
166,471 GBP2023-03-31
Net Current Assets/Liabilities
-97,129 GBP2024-03-31
-107,556 GBP2023-03-31
Total Assets Less Current Liabilities
-59,359 GBP2024-03-31
-58,754 GBP2023-03-31
Creditors
Non-current
12,626 GBP2024-03-31
22,826 GBP2023-03-31
Net Assets/Liabilities
-71,985 GBP2024-03-31
-81,580 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-72,285 GBP2024-03-31
-81,880 GBP2023-03-31
Equity
-71,985 GBP2024-03-31
-81,580 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
98,557 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,990 GBP2024-03-31
59,134 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,856 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
29,567 GBP2024-03-31
39,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2023-03-31
Plant and equipment
22,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,722 GBP2024-03-31
16,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,722 GBP2024-03-31
16,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Plant and equipment
4,703 GBP2024-03-31
5,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,099 GBP2024-03-31
Current, Amounts falling due within one year
50,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,040 GBP2024-03-31
17,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,693 GBP2024-03-31
5,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,936 GBP2024-03-31
4,494 GBP2023-03-31
Other Creditors
Current
120,812 GBP2024-03-31
138,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,626 GBP2024-03-31
22,826 GBP2023-03-31